Baleias

HIX CAPITAL LONG TERM

Ações Livre · CNPJ 36.327.192/0001-92 · benchmark Não se aplica

Portfolio as of March 2026
AUM
R$143.6M
In stocks
R$50.1M
Stocks
3
YTD
▲ 28.1%
12 months
▲ 39.8%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+39.8%Sep/25Jan/26Apr/26Jul/26Oct/26

Disclosed so far

Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep

Hatched months still have confidential positions.

Portfolio

Changes vs. February 2026
StockCompany% of stock portfolioValueMonthSince thenSector
ENEV3Eneva S.A.46.7%R$23.4MTrimmed−R$1.0M▲ 30.4%Utilities
OPCT3OceanPact Servicos Maritimos SA31.7%R$15.9MTrimmed−R$714.8K▲ 7.0%Commercial Services
ORVR3Orizon Valorizacao de Residuos SA21.6%R$10.8MHeld▲ 15.2%Utilities

Monthly portfolios of open-ended equity and multi-strategy funds with at least R$ 50 million in assets, from CVM open data (CDA, daily report and registry; ODbL license). Funds can keep positions confidential for up to 180 days, so each portfolio shows the month it refers to. Delayed prices (brapi). Informational content, not investment advice.

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